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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Legend Financial Advisors, Inc.

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001781948-23-000002

Total Value
$119.1M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Gold TrustIAU313,671$11.7M9.85%
2Invesco QQQ Trust Series 1IVZ30,245$9.7M8.15%
3iShares PHLX SOX Semiconductor46428752321,752$9.7M8.12%
4Vanguard Mid-Cap92290862944,062$9.3M7.81%
5Leuthold Fds Inc Core527289789260,691$7.7M6.50%
6Global X Copper Miners37954Y830199,063$7.7M6.47%
7Schwab Fundamental US Large Company Index ETF808524771132,546$7.3M6.11%
8Vanguard S&P Small-Cap 600 Value92193277884,272$6.8M5.72%
9Invesco S&P 500 Equal Weight Consumer DiscretionaryIVZ49,204$6.3M5.28%
10SPDR Ser TR S&P Metals & Mining ETF78464A755106,588$5.7M4.76%
11iShares Dow Jones US Insurance Sector Index46428878655,343$4.7M3.98%
12iPath DJ-UBS CommodityVXZ146,969$4.6M3.90%
13AltShares Merger Arbitrage ETF02210T108148,358$3.8M3.16%
14Aberdeen Physical Palladium Shs ETFPALL26,392$3.6M2.99%
15SPDR Portfolio SmallCap78468R85380,562$3.0M2.56%
16Apple IncAAPL9,990$1.6M1.38%
17Veritiv Corp9234541028,308$1.1M0.94%
18Berkshire Hathaway Inc Class BBRK-A2,774$856,5280.72%
19Schwab US Large Cap Growth80852430010,794$703,4530.59%
20Copa Holdings SACPA6,898$637,0300.54%
21Amazoncom IncAMZN5,851$604,3500.51%
22NMI Hldgs IncNMIH26,285$586,9440.49%
23Sanmina CorporationSANM9,465$577,2700.48%
24Tapestry IncTPR13,337$574,9580.48%
25Championx Corp15872M10420,334$551,6610.46%
26Chico's FAS Inc16861510298,631$542,4710.46%
27Albemarle CorpALB-PA2,382$526,5170.44%
28Modine Manufacturing Co60782810022,792$525,3560.44%
29Schlumberger NVSLB10,671$523,9460.44%
30The Bancorp IncTBBK18,721$521,3800.44%
31Halliburton CoHAL15,557$492,2230.41%
32Global X Lithium ETF37954Y8556,981$443,6290.37%
33Vanguard Growth9229087361,721$429,2870.36%
34NextEra Energy IncNEE-PW4,166$321,1160.27%
35SPDR S&P Regional Banking78464A6984,424$194,0160.16%
36S&T Bancorp Inc 0F Indiana PennSTBA5,194$163,3510.14%
37Eli Lilly and CompanyLLY469$161,0640.14%
38Huntington Ingalls Industries Inc446413106729$150,9180.13%
39American Water Works Company Inc0304201031,000$146,4900.12%
40PNC Financial Service Corp6934751051,150$146,1650.12%
41Invesco S&P 500 Equal WeightIVZ1,007$145,6580.12%
42JP Morgan Chase & CoVYLD1,116$145,4260.12%
43iShares Russell 1000 Growth ETF464287614545$133,1600.11%
44Microsoft CorpMSFT435$125,4110.11%
45Amgen IncAMGN481$116,2820.10%
46Intel CorpINTC3,500$114,3370.10%
47SPDR Consumer Discretionary Select Sector ETF81369Y407716$107,0710.09%
48Schwab US Large Cap ETF8085242011,903$92,0560.08%
49ConocoPhillipsCOP858$85,1220.07%
50UDR, IncUDR2,000$82,1200.07%
51Comcast Corp ACCZ2,158$81,8100.07%
52iShares Core S&P 500464287200185$76,0500.06%
53Invesco S&P 500 Equal Weight Consumer StaplesIVZ435$74,1350.06%
54Premier IncPREM2,286$73,9980.06%
55Vanguard S&P 500922908363180$67,6930.06%
56Expeditors International of Wash302130109600$66,0720.06%
57UnitedHealth Group IncUNH135$63,8000.05%
58Rockwell Automation IncROK215$63,0910.05%
59Invesco S&P 500 High BetaIVZ880$61,5460.05%
60Phillips 66PSX601$60,9290.05%
61Raytheon Technologies CorpRTX562$55,0370.05%
62Vanguard Intermediate Term Bond921937819673$51,6460.04%
63Bank of New York Mellon Corp0640581001,036$47,0760.04%
64SPDR S&P 500 TrustSPY114$46,6210.04%
65Alphabet Inc Class AGOOG440$45,6410.04%
66Home Depot IncHD154$45,4480.04%
67AT&T IncT-PC2,356$45,3430.04%
68iShares US Medical Devices ETF464288810838$45,2350.04%
69iShares Core S&P Mid-Cap ETF464287507176$44,0280.04%
70Johnson & JohnsonJNJ262$40,6100.03%
71McDonald's CorporationMCD143$40,0370.03%
72iShares Russell 2000 ETF464287655222$39,6050.03%
73Mastercard IncMA100$36,3410.03%
74Merck & Co IncMRK328$34,9370.03%
75Invesco Solar ETFIVZ441$34,2350.03%
76Restaurant Brands International Inc76131D103500$33,5700.03%
77Goldman Sachs Activebeta US LC ETFNVGLF403$32,7320.03%
78SPDR Technology Select Sector81369Y803206$31,1080.03%
79Vanguard Mega Cap Growth921910816151$30,8810.03%
80Chubb LimitedCB152$29,5150.02%
81Alphabet Inc Class CGOOG280$29,1200.02%
82MetLife IncMET-PF500$28,9700.02%
83Valero Energy CorpVLO200$27,9200.02%
84Lowe's Companies Inc548661107139$27,7960.02%
85Paychex IncPAYX230$26,3560.02%
86Accenture PLCACN91$26,0090.02%
87General Dynamics CorporationGD113$25,7880.02%
88Duke Energy CorpDUKB266$25,6610.02%
89Procter & Gamble Co742718109172$25,5170.02%
90Vanguard Developed Markets Index Fund ETF921943858553$24,9790.02%
91Pepsico IncorporatedPEP136$24,7930.02%
92Vanguard Value922908744175$24,1690.02%
93Nike Inc Class BNKE191$23,4240.02%
94EXACT Sciences Corp30063P105339$22,9880.02%
95Carrier Global CorpCARR500$22,8750.02%
96Becton, Dickinson and CompanyBDX92$22,7740.02%
97Visa IncV100$22,5460.02%
98Lockheed Martin CorpLMT47$22,2180.02%
99Analog Devices IncADI110$21,6940.02%
100Bank of America Corp060505104756$21,6270.02%
101SPDR S&P Biotech78464A870278$21,1770.02%
102Vanguard Mega Cap Val921910840208$21,0120.02%
103Global X Fintech37954Y8141,000$20,8200.02%
104Corteva IncCTVA333$20,0830.02%
105iShares U.S. Medical Devices ETF464288810353$19,0690.02%
106SPDR Bloomberg 1-3 Month T-Bill78468R663207$19,0070.02%
107Vanguard Mid-Cap Growth ETF92290853897$18,9050.02%
108Illinois Tool Works Inc45230810975$18,2590.02%
109Texas Instruments Inc88250810497$18,0430.02%
110Linde PLCLIN50$17,7720.01%
111Oracle CorporationORCL-PD186$17,2830.01%
112iShares S&P Small-Cap 600 Value464287879180$16,8460.01%
113iShares Core MSCI EAFE46432F842251$16,7790.01%
114Automatic Data Processing IncADP74$16,4750.01%
115Artisan Partners Asset Management04316A108500$15,9900.01%
116Abbott LaboratoriesABLZF157$15,8980.01%
117Vanguard Short-Term Bond Index ETF921937827204$15,6040.01%
118SPDR Portfolio Short Term Corp Bd ETF78464A474525$15,5560.01%
119Sprott Physical Gold & Silver Tr UnitSII820$15,5060.01%
120iShares Russell 1000 Value ETF464287598100$15,2260.01%
121iShares Core MSCI Emerging Markets46434G103312$15,2220.01%
122iShares Russell Mid-Cap ETF464287499216$15,1030.01%
123Target CorporationTGT89$14,7410.01%
124AFLAC IncAFL227$14,6460.01%
125Colgate-Palmolive CoCL191$14,3540.01%
126iShares Russell 2000 Growth ETF46428764863$14,2900.01%
127BlackRock IncBLK21$14,0520.01%
128First Trust Technology Alphadex33734X176133$13,9900.01%
129Norfolk Southern Corp65584410865$13,7800.01%
130Dow IncDOW250$13,7050.01%
131Boeing CoBA-PA64$13,5960.01%
132Marathon Petroleum CorpMARA98$13,2130.01%
133Dolby Lab Inc Cl ADLB150$12,8550.01%
134CVS Health CorpCVS172$12,7820.01%
135L3 Harris Technologies IncLHX65$12,7560.01%
136Northwest Bancshares IncNWBI1,055$12,6920.01%
137Walmart IncWMT86$12,6810.01%
138iShares Core S&P Small-Cap ETF464287804130$12,5710.01%
139Airbnb IncABNB100$12,4400.01%
140First Trust Nasdaq 100 Technology Index33734510294$12,2680.01%
141Broadcom IncAVGO19$12,1890.01%
142Air Products & Chemicals IncAIIR42$12,0630.01%
143Vanguard FTSE Emerging Markets922042858295$11,9180.01%
144WEC Energy Group IncWEC124$11,7540.01%
145FMC CorpFMC96$11,7240.01%
146Invesco S&P 500 Equal Weight TechnologyIVZ42$11,5910.01%
147SPDR Communications Select Sector81369Y852197$11,4200.01%
148iShares Edge MSCI Min Vol USA ETF46429B697156$11,3470.01%
149Cummins IncCMI47$11,2270.01%
150Newmont CorporationNEMCL213$10,4410.01%
151Eastman Chemical CoEMN120$10,1210.01%
152Union Pacific CorpUNP50$10,0630.01%
153American Tower Corp03027X10048$9,8080.01%
154Constellation Brands IncSTZ43$9,7130.01%
155First Trust Dow Jones Internet Index33733E30265$9,6100.01%
156Emerson Electric CoEMR108$9,4110.01%
157NXP Semiconductors NVNXPI50$9,3240.01%
158Cognizant Technology Solutions CorpCTSH150$9,1400.01%
159Vanguard Health Care92204A50438$9,0610.01%
160United Parcel Service IncUPS46$8,9240.01%
161iShares S&P Small-Cap 600 Growth ETF46428788781$8,9050.01%
162Vanguard Small-Cap Value92290861156$8,8910.01%
163Eversource EnergyES113$8,8430.01%
164Chevron CorpCVX53$8,6470.01%
165The Travelers Companies IncTRV50$8,5710.01%
166FedEx CorpFDX37$8,4540.01%
167Brunswick CorpBC-PC100$8,2000.01%
168Invesco MSCI Sustainable Future ETFIVZ166$8,1520.01%
169Pfizer IncPFE199$8,1140.01%
170Goldman Sachs Group IncGSCE24$7,8510.01%
171Cisco Systems IncCSCO150$7,8410.01%
172WisdomTree LargeCap DividendWT124$7,6710.01%
173Morgan StanleyMS-PQ87$7,6390.01%
174PayPal Holdings IncPYPL100$7,5940.01%
175DTE Energy CompanyDTK65$7,1200.01%
176Vanguard Extended Market Index92290865250$7,0100.01%
177Verizon CommunicationsVZ180$7,0000.01%
178Advisorshares Trust Pure US Cannabis ETF00768Y4531,199$6,8220.01%
179Vanguard Mid-Cap Value ETF92290851246$6,1670.01%
180The Cigna Group12552310024$6,1330.01%
181Qualcomm IncorporatedQCOM48$6,1240.01%
182iShares iBoxx Investment Grade Corporate Bond ETF46428724255$6,0290.01%
183Novartis AG Spons ADRNVSEF61$5,6120.00%
184Lam Research CorpLRCX10$5,3010.00%
185US BancorpUSB-PS139$5,0110.00%
186Tyson Foods IncTSN82$4,8640.00%
187Pembina Pipeline CorpPPLOF150$4,8600.00%
188Liberty Global PLC CLBTYK236$4,8100.00%
189ServiceNow IncNOW10$4,6470.00%
190Bunge LtdBG45$4,2980.00%
191Gen Digital IncGENVR250$4,2900.00%
192Atmos Energy CorpATO38$4,2700.00%
193Prudential Financial IncPUKPF50$4,1370.00%
194Dominion Energy IncD74$4,1370.00%
195Cadence Design Systems IncCDNS19$3,9920.00%
196United Airlines Holdings IncUNTCW83$3,6730.00%
197Manulife Financial Corp56501R106200$3,6720.00%
198General Motors Co37045V10096$3,5210.00%
199Vanguard Small-Cap Growth92290859515$3,2460.00%
200Tesla IncTSLA15$3,1120.00%
201Suncor Energy IncSU100$3,1050.00%
202WisdomTree Floating Rate Treasury FundWT59$2,9660.00%
203iShares MSCI USA Momentum Factor ETF46432F39621$2,9200.00%
204Citigroup IncC-PR61$2,8600.00%
205Warner Bros Discovery Inc Series AWBD170$2,5670.00%
206Danaher Corp23585110210$2,5200.00%
207Kroger CompanyKR50$2,4690.00%
208SanofiSNYNF45$2,4490.00%
209Bristol-Myers Squibb CompanyCELG-RI33$2,2870.00%
210United Rentals IncURI5$1,9790.00%
211Crown Castle IncCCI14$1,8740.00%
212FS KKR Capital CorpFSK97$1,7950.00%
213Electronic Arts IncEA14$1,6860.00%
214Lennar Corp Class ALEN-B16$1,6820.00%
215DT Midstream IncDTM32$1,5800.00%
216Diamedica Therapeutics IncDMAC1,000$1,5300.00%
217Bio-Rad Laboratories Inc0905722073$1,4370.00%
218Biogen IncBIIB5$1,3900.00%
219US Steel CorpUNTCW52$1,3620.00%
220Vanguard FTSE All World ex-US Small-Cap92204271812$1,3110.00%
221Skyworks Solutions IncSWKS11$1,2980.00%
222Snap-on IncorporatedSNA4$9880.00%
223United Therapeutics CorpUTHR4$8960.00%
224AbbVie IncABBV5$7970.00%
225PulteGroup Inc74586710113$7580.00%
226International Game TechnologyINTR27$7240.00%
227SPDR Health Care Select Sector81369Y2095$6470.00%
228Embecta CorpEMBC16$4500.00%
229iM DBi Managed Futures Strategy ETF53700T82712$3160.00%
230Organon & CoOGN10$2350.00%